Call report 2003Q4
FIRST STATE BANK — 2003Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,434,000 | USD | evidence → |
| Total loans | 13,707,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 10,478,000 | USD | evidence → |
| Securities held to maturity | 120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,789,000 | USD | evidence → |
| Interest-bearing deposits | 20,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,468,000 | USD | evidence → |
| Equity capital | 2,903,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,409,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 760,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 540,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,792,000 | USD | evidence → |
| Total capital | 3,068,000 | USD | evidence → |
| Risk-weighted assets | 21,995,000 | USD | evidence → |